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BSB

Bangor Savings Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
+9.85%
1 Year Est. Return
+19.29%
3 Year Est. Return
+49.63%
5 Year Est. Return
+45.7%
10 Year Est. Return
+143.12%
AUM
$532M
AUM Growth
+$46.2M
Cap. Flow
-$164K
Cap. Flow %
-0.03%
Top 10 Hldgs %
56.39%
Holding
163
New
5
Increased
68
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.13M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.27M
3
MSFT icon
Microsoft
MSFT
+$1.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.14M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.48M
2
LLY icon
Eli Lilly
LLY
+$1.48M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
5
GL icon
Globe Life
GL
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Healthcare 3.47%
3 Financials 3.03%
4 Communication Services 1.95%
5 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$318B
$678K 0.13%
8,549
+319
+4% +$23.9K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$675K 0.13%
2,391
+348
+17% +$94.5K
QCOM icon
103
Qualcomm
QCOM
$176B
$631K 0.12%
11,067
+2,649
+31% +$143K
PG icon
104
Procter & Gamble
PG
$339B
$626K 0.12%
6,021
-229
-4% -$22.3K
BLK icon
105
Blackrock
BLK
$176B
$624K 0.12%
1,461
+20
+1% +$8.39K
NEE icon
106
NextEra Energy
NEE
$177B
$595K 0.11%
12,308
+72
+0.6% +$3.29K
ABBV icon
107
AbbVie
ABBV
$435B
$588K 0.11%
7,299
+625
+9% +$51.1K
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$583K 0.11%
6,716
+297
+5% +$25.2K
CME icon
109
CME Group
CME
$94.8B
$580K 0.11%
3,526
-137
-4% -$24.2K
COP icon
110
ConocoPhillips
COP
$141B
$579K 0.11%
8,675
-417
-5% -$28.1K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$80.2B
$549K 0.1%
8,466
-43
-0.5% -$2.71K
HON icon
112
Honeywell
HON
$78B
$548K 0.1%
3,658
+121
+3% +$16.9K
BA icon
113
Boeing
BA
$185B
$532K 0.1%
1,394
-67
-5% -$25.8K
GPC icon
114
Genuine Parts
GPC
$18.7B
$525K 0.1%
4,683
+24
+0.5% +$2.48K
AMGN icon
115
Amgen
AMGN
$222B
$510K 0.1%
2,682
+55
+2% +$10.5K
CMCSA icon
116
Comcast
CMCSA
$90B
$487K 0.09%
12,166
-358
-3% -$13.5K
LLY icon
117
Eli Lilly
LLY
$1.06T
$473K 0.09%
3,643
-12,163
-77% -$1.48M
HD icon
118
Home Depot
HD
$355B
$449K 0.08%
2,337
+18
+0.8% +$3.3K
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$436K 0.08%
5,049
– –
UPS icon
120
United Parcel Service
UPS
$88.9B
$432K 0.08%
3,866
-72
-2% -$7.64K
ADBE icon
121
Adobe
ADBE
$105B
$423K 0.08%
1,587
-42
-3% -$10.6K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$418K 0.08%
9,743
+4
+0% +$168
DEO icon
123
Diageo
DEO
$53.6B
$411K 0.08%
2,512
+179
+8% +$27.3K
WM icon
124
Waste Management
WM
$91B
$410K 0.08%
3,946
-152
-4% -$14.8K
GIS icon
125
General Mills
GIS
$19.7B
$401K 0.08%
7,748
-1,653
-18% -$74.9K
3 4
5
6 7

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CRM
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SEP
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MC
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FC
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DC
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PGP
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QF
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Bangor Savings Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Bangor Savings Bank held 163 positions worth $532M, up 9.5% from $486M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.9%. Bangor Savings Bank opened 5 new positions and exited 3, leaving the 163-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Financials.

  • Bangor Savings Bank's largest Q1 2019 buy was Prudential Financial: 3,677 shares worth $338K.
  • Bangor Savings Bank added most to Schwab US Aggregate Bond ETF in Q1 2019, an estimated $2.13M increase.
  • Bangor Savings Bank's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.48M.
  • Bangor Savings Bank fully exited Globe Life in Q1 2019, selling an estimated $1.32M.
  • Bangor Savings Bank's ten largest holdings make up 56% of its $532M portfolio in Q1 2019.
  • Bangor Savings Bank opened 5 new positions and closed 3 in Q1 2019.
  • Bangor Savings Bank's portfolio value rose 9.5% quarter-over-quarter to $532M.

Based on Bangor Savings Bank's 13F filing for Q1 2019, filed 8 Apr 2019.